Financial results - ICS 4 EXPERT IT S.R.L.

Financial Summary - Ics 4 Expert It S.r.l.
Unique identification code: 41560137
Registration number: J26/1724/2019
Nace: 4321
Sales - Ron
188.971
Net Profit - Ron
20.424
Employees
10
Open Account
Company Ics 4 Expert It S.r.l. with Fiscal Code 41560137 recorded a turnover of 2024 of 188.971, with a net profit of 20.424 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ics 4 Expert It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.526 121.767 78.030 120.653 113.616 188.971
Total Income - EUR - - - - 54.701 142.775 80.759 129.257 118.619 197.465
Total Expenses - EUR - - - - 50.038 110.490 112.984 124.362 145.037 173.715
Gross Profit/Loss - EUR - - - - 4.663 32.285 -32.225 4.894 -26.418 23.750
Net Profit/Loss - EUR - - - - 4.128 31.344 -32.911 3.712 -27.443 20.424
Employees - - - - 13 9 10 11 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 67.3%, from 113.616 euro in the year 2023, to 188.971 euro in 2024. The Net Profit increased by 20.424 euro, from 0 euro in 2023, to 20.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ics 4 Expert It S.r.l. - CUI 41560137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27 0 0 0 0 0
Current Assets - - - - 17.620 44.603 20.342 24.036 2.529 21.562
Inventories - - - - 27 33 32 32 32 32
Receivables - - - - 17.398 43.789 18.559 22.695 2.380 18.222
Cash - - - - 194 781 1.751 1.308 117 3.307
Shareholders Funds - - - - 4.170 35.435 1.738 5.455 -22.004 -1.457
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.476 9.168 18.605 18.581 24.533 23.019
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.562 euro in 2024 which includes Inventories of 32 euro, Receivables of 18.222 euro and cash availability of 3.307 euro.
The company's Equity was valued at -1.457 euro, while total Liabilities amounted to 23.019 euro. Equity increased by 20.424 euro, from -22.004 euro in 2023, to -1.457 in 2024.

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